17290 - Manufacture Of Other Articles Of Paper And Paperboard N.e.c.
Intangible Assets
1,637 GBP2025-03-31
2,047 GBP2024-03-31
Property, Plant & Equipment
153,474 GBP2025-03-31
168,417 GBP2024-03-31
Fixed Assets
155,111 GBP2025-03-31
170,464 GBP2024-03-31
Debtors
1,529,756 GBP2025-03-31
1,566,085 GBP2024-03-31
Cash at bank and in hand
1,041,203 GBP2025-03-31
860,528 GBP2024-03-31
Current Assets
2,982,611 GBP2025-03-31
2,907,171 GBP2024-03-31
Net Current Assets/Liabilities
1,404,674 GBP2025-03-31
1,352,761 GBP2024-03-31
Total Assets Less Current Liabilities
1,559,785 GBP2025-03-31
1,523,225 GBP2024-03-31
Net Assets/Liabilities
1,521,417 GBP2025-03-31
1,481,120 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
1,521,397 GBP2025-03-31
1,481,100 GBP2024-03-31
Equity
1,521,417 GBP2025-03-31
1,481,120 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
435,000 GBP2024-03-31
Other than goodwill
4,095 GBP2024-03-31
Intangible Assets - Gross Cost
439,095 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
435,000 GBP2025-03-31
435,000 GBP2024-03-31
Other than goodwill
2,458 GBP2025-03-31
2,048 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
437,458 GBP2025-03-31
437,048 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
410 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
410 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
1,637 GBP2025-03-31
2,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
597,419 GBP2025-03-31
597,779 GBP2024-03-31
Furniture and fittings
209,243 GBP2025-03-31
180,323 GBP2024-03-31
Computers
42,269 GBP2025-03-31
44,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
848,931 GBP2025-03-31
822,803 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-360 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-6,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,781 GBP2025-03-31
552,152 GBP2024-03-31
Furniture and fittings
100,199 GBP2025-03-31
64,092 GBP2024-03-31
Computers
33,477 GBP2025-03-31
38,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,457 GBP2025-03-31
654,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,629 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36,107 GBP2024-04-01 ~ 2025-03-31
Computers
2,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-7,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,638 GBP2025-03-31
45,627 GBP2024-03-31
Furniture and fittings
109,044 GBP2025-03-31
116,231 GBP2024-03-31
Computers
8,792 GBP2025-03-31
6,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,513,734 GBP2025-03-31
1,525,448 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,022 GBP2025-03-31
40,637 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,529,756 GBP2025-03-31
Current, Amounts falling due within one year
1,566,085 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,046,108 GBP2025-03-31
1,041,637 GBP2024-03-31
Corporation Tax Payable
Current
17,220 GBP2025-03-31
69,763 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,688 GBP2025-03-31
116,048 GBP2024-03-31
Other Creditors
Current
426,921 GBP2025-03-31
326,962 GBP2024-03-31
Creditors
Current
1,577,937 GBP2025-03-31
1,554,410 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-31
20 shares2024-03-31